Artemis Investment Management LLP Top Holdings and 13F Report (2025) About Artemis Investment Management LLPInvestment ActivityArtemis Investment Management LLP has $7.81 billion in total holdings as of June 30, 2025.Artemis Investment Management LLP owns shares of 192 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 31.66% of the portfolio was purchased this quarter.About 25.53% of the portfolio was sold this quarter.This quarter, Artemis Investment Management LLP has purchased 194 new stocks and bought additional shares in 64 stocks.Artemis Investment Management LLP sold shares of 81 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $364,163,158Microsoft $312,394,371Amazon.com $208,954,056Meta Platforms $184,295,906Texas Instruments $180,292,225 Largest New Holdings this Quarter 882508104 - Texas Instruments $180,292,225 Holding143658300 - Carnival $74,584,223 Holding42809H107 - Hess $72,356,256 HoldingG7997R103 - Seagate Technology $68,118,131 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $65,565,550 Holding Largest Purchases this Quarter Texas Instruments 868,376 shares (about $180.29M)Simon Property Group 604,790 shares (about $97.23M)Capital One Financial 375,673 shares (about $79.93M)Carnival 2,652,355 shares (about $74.58M)Hess 522,277 shares (about $72.36M) Largest Sales this Quarter International Paper 2,262,825 shares (about $105.97M)Axon Enterprise 84,668 shares (about $70.10M)Burlington Stores 286,492 shares (about $66.65M)Boot Barn 424,214 shares (about $64.48M)General Motors 1,293,143 shares (about $63.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$364,163,158$50,263,887 ▲16.0%2,304,9764.7%Computer and TechnologyMSFTMicrosoft$312,394,371$59,794,153 ▲23.7%628,0424.0%Computer and TechnologyAMZNAmazon.com$208,954,056$4,964,357 ▲2.4%952,4322.7%Retail/WholesaleMETAMeta Platforms$184,295,906$17,731,136 ▲10.6%249,6932.4%Computer and TechnologyTXNTexas Instruments$180,292,225$180,292,225 ▲New Holding868,3762.3%Computer and TechnologyCOFCapital One Financial$174,540,432$79,928,188 ▲84.5%820,3632.2%FinanceSPGSimon Property Group$172,039,082$97,226,040 ▲130.0%1,070,1612.2%FinanceWFCWells Fargo & Company$155,091,970$15,356,921 ▲11.0%1,935,7462.0%FinanceGOOGLAlphabet$136,815,103$59,187,022 ▲76.2%776,3441.8%Computer and TechnologyFLUTTER ENTMT PLC$131,686,671$10,072,875 ▼-7.1%463,1251.7%SHSABBVAbbVie$125,960,990$20,758,998 ▲19.7%678,5961.6%MedicalFIXComfort Systems USA$120,824,199$12,283,499 ▼-9.2%225,3301.5%ConstructionCCitigroup$101,376,218$30,243,391 ▲42.5%1,190,9801.3%Financial ServicesCNMCore & Main$100,221,193$7,922,084 ▼-7.3%1,660,6661.3%IndustrialsKGCKinross Gold$98,074,186$9,412,089 ▼-8.8%6,274,7401.3%Basic MaterialsAVGOBroadcom$92,889,915$33,507,738 ▲56.4%336,9851.2%Computer and TechnologyCRCrane$86,543,507$63,195,202 ▲270.7%455,7561.1%IndustrialsHESMHess Midstream Partners$82,124,231$6,280,788 ▲8.3%2,132,5431.1%EnergyRYAAYRyanair$81,651,839$7,502,809 ▲10.1%1,415,8461.0%TransportationPHParker-Hannifin$78,355,063$9,178,594 ▼-10.5%112,1811.0%IndustrialsJLLJones Lang LaSalle$77,175,732$7,845,796 ▲11.3%301,7271.0%FinanceROADConstruction Partners$75,632,355$1,666,896 ▲2.3%711,6331.0%ConstructionCCLCarnival$74,584,223$74,584,223 ▲New Holding2,652,3551.0%Consumer DiscretionaryHESHess$72,356,256$72,356,256 ▲New Holding522,2770.9%EnergyPLNTPlanet Fitness$71,223,936$1,956,575 ▼-2.7%653,1310.9%Consumer DiscretionaryJEFJefferies Financial Group$70,669,652$46,056,800 ▲187.1%1,292,1860.9%FinanceSTXSeagate Technology$68,118,131$68,118,131 ▲New Holding471,9610.9%Computer and TechnologyTPXTempur Sealy International$67,946,020$31,322,122 ▼-31.6%998,4720.9%Retail/WholesaleSYKStryker$67,678,050$4,355,491 ▼-6.0%171,0640.9%MedicalLAM RESEARCH CORP$67,367,165$35,089,805 ▲108.7%692,0810.9%COM NEWGSThe Goldman Sachs Group$66,529,916$15,089,938 ▲29.3%94,0020.9%FinanceDBDeutsche Bank Aktiengesellschaft$65,565,550$65,565,550 ▲New Holding2,211,0230.8%FinanceTDGTransdigm Group$65,240,018$65,240,018 ▲New Holding42,9030.8%AerospaceMIRMirion Technologies$65,213,681$657,375 ▲1.0%3,028,9680.8%Business ServicesMUFGMitsubishi UFJ Financial Group$61,163,129$26,065,969 ▲74.3%4,457,9540.8%FinanceBEBloom Energy$60,778,998$30,011,754 ▲97.5%2,540,9280.8%EnergyKOCocaCola$60,083,376$55,187,335 ▼-47.9%849,2350.8%Consumer StaplesKFYKorn/Ferry International$59,988,560$14,485,755 ▲31.8%818,0630.8%Business ServicesFCXFreeport-McMoRan$59,884,037$52,993,381 ▲769.1%1,381,4080.8%Basic MaterialsPAGPPlains GP$59,581,357$59,581,357 ▲New Holding3,066,4620.8%EnergyPNFPPinnacle Financial Partners$58,279,035$1,231,624 ▼-2.1%527,8420.7%FinanceCTVACorteva$57,889,761$23,614,010 ▼-29.0%776,7310.7%Consumer StaplesALLAllstate$57,754,832$56,443,096 ▼-49.4%286,8950.7%FinanceLLYEli Lilly and Company$56,201,774$2,315,984 ▼-4.0%72,0970.7%MedicalETNEaton$56,086,699$38,109,754 ▼-40.5%157,1100.7%IndustrialsBJBJ's Wholesale Club$56,051,220$6,959,995 ▼-11.0%519,8110.7%Consumer StaplesFLRFluor$55,214,714$5,775,207 ▼-9.5%1,076,9400.7%ConstructionBKBank of New York Mellon$54,863,162$54,863,162 ▲New Holding602,1640.7%FinanceWDCWestern Digital$54,772,113$1,320,434 ▲2.5%855,9480.7%Computer and TechnologyAXONAxon Enterprise$54,381,583$70,100,024 ▼-56.3%65,6830.7%AerospaceMAMastercard$53,858,577$27,354,115 ▲103.2%95,8440.7%Business ServicesBURLBurlington Stores$53,090,076$66,649,498 ▼-55.7%228,2070.7%Retail/WholesalePRIMPrimoris Services$51,135,655$51,135,655 ▲New Holding656,0900.7%ConstructionCEGConstellation Energy$50,449,970$3,362,191 ▲7.1%156,3080.6%EnergyFRFirst Industrial Realty Trust$50,292,866$14,352,751 ▲39.9%1,044,9380.6%FinancePLMRPalomar$49,542,786$32,603,668 ▼-39.7%321,1850.6%FinanceAAPLApple$48,330,666$1,556,009 ▲3.3%235,5640.6%Computer and TechnologyAFRMAffirm$48,154,074$48,154,074 ▲New Holding696,4720.6%Computer and TechnologyBOOTBoot Barn$47,090,968$64,480,528 ▼-57.8%309,8090.6%Retail/WholesaleNVTnVent Electric$45,508,687$32,536,405 ▼-41.7%621,2790.6%Computer and TechnologyLYVLive Nation Entertainment$45,346,180$45,346,180 ▲New Holding299,7500.6%Consumer DiscretionaryERJEmbraer-Empresa Brasileira de Aeronautica$45,277,994$11,796,760 ▲35.2%795,6070.6%AerospaceTALEN ENERGY CORP$43,972,566$43,972,566 ▲New Holding151,2280.6%COMHLTHilton Worldwide$43,190,227$298,034 ▼-0.7%162,1620.6%Consumer DiscretionaryAEMAgnico Eagle Mines$42,497,934$42,497,934 ▲New Holding356,4750.5%Basic MaterialsGMGeneral Motors$41,873,970$63,635,567 ▼-60.3%850,9240.5%Auto/Tires/TrucksGMEDGlobus Medical$41,614,825$914,574 ▼-2.2%705,0970.5%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$40,519,353$8,473,069 ▼-17.3%387,7450.5%Consumer DiscretionaryALGNAlign Technology$40,452,248$40,452,248 ▲New Holding213,6600.5%MedicalNINiSource$40,386,875$18,150,660 ▼-31.0%1,001,1620.5%UtilitiesCBZCBIZ$40,256,632$5,056,416 ▼-11.2%561,3810.5%Business ServicesDGXQuest Diagnostics$40,137,964$40,137,964 ▲New Holding223,4480.5%MedicalCNPCenterPoint Energy$39,284,429$8,164,657 ▼-17.2%1,069,2550.5%UtilitiesMTBM&T Bank$39,128,559$39,128,559 ▲New Holding201,7040.5%FinanceQFINQfin$38,679,852$12,731,840 ▲49.1%892,0630.5%Business ServicesDHRDanaher$37,571,713$24,827,617 ▲194.8%190,1980.5%MedicalLPLALPL Financial$37,168,901$5,870,155 ▼-13.6%99,1250.5%FinanceBAPCredicorp$36,523,392$14,596,080 ▲66.6%163,4010.5%FinanceEBAYeBay$36,396,346$36,396,346 ▲New Holding488,8040.5%Retail/WholesaleUSFDUS Foods$34,996,039$908,949 ▼-2.5%454,4350.4%Consumer StaplesHONHoneywell International$34,699,120$34,699,120 ▲New Holding149,0000.4%Multi-Sector ConglomeratesFIFiserv$34,552,688$20,249,382 ▼-37.0%200,4100.4%Business ServicesPGRProgressive$32,915,580$7,710,653 ▼-19.0%123,3440.4%FinanceCRH PLC$31,856,344$27,146,545 ▲576.4%347,0190.4%ORDRGENRepligen$31,700,855$8,502,368 ▼-21.1%254,8710.4%MedicalKEXKirby$31,674,392$12,008,531 ▼-27.5%279,2910.4%TransportationPBRPetroleo Brasileiro S.A.- Petrobras$31,505,822$17,392,903 ▼-35.6%2,518,4510.4%EnergyFOURShift4 Payments$31,287,342$10,418,641 ▲49.9%315,6830.4%Business ServicesEXASExact Sciences$29,206,488$14,933,084 ▲104.6%549,6140.4%MedicalCMGChipotle Mexican Grill$28,229,188$6,218,949 ▼-18.1%502,7460.4%Retail/WholesaleDTDynatrace$27,309,516$7,426,518 ▲37.4%494,6480.3%Computer and TechnologyTTEKTetra Tech$26,845,686$23,080,458 ▲613.0%746,5430.3%IndustrialsCPRTCopart$26,798,010$3,214,527 ▼-10.7%546,1180.3%Business ServicesDISWalt Disney$26,572,615$13,625,599 ▲105.2%214,2780.3%Consumer DiscretionaryAIGAmerican International Group$25,806,840$1,539,679 ▲6.3%301,5170.3%FinanceMUMicron Technology$25,519,529$551,297 ▲2.2%207,0550.3%Computer and TechnologyALLYAlly Financial$25,151,261$25,151,261 ▲New Holding645,7320.3%FinanceCORE SCIENTIFIC INC NEW$25,023,067$25,023,067 ▲New Holding1,465,9090.3%COMWMTWalmart$24,893,712$55,556,444 ▼-69.1%254,5890.3%Retail/WholesaleSNOWSnowflake$24,763,060$10,845,685 ▲77.9%110,6630.3%Computer and TechnologyShowing largest 100 holdings. 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